FMQQ The Next Frontier Internet ETF | |
$ 13.3046 | |
Last Holding update 2024-10-30 | 40 Stocks (0 new) |
Value $30.00 Mil | Turnover 24 % |
Portfolio Report | |
Registrant: FMQQ The Next Frontier Internet ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 13.36 | ||
Day's Range ($) | 13.26 - 13.36 | ||
Day's Volume | 7,625 | ||
52-Week Range ($) | 9.69 - 13.94 | ||
Beta | 1.2 | ||
Volatility | 15.4 | ||
14-Day RSI | 52.18 | ||
14-Day ATR ($) | 0.119337 | ||
20-Day SMA ($) | 13.4187 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 30.267 | ||
Shares Outstanding (Mil) | 2.28 | ||
PE Ratio | 34.01 | ||
PE Ratio (10y Range) | 5.9 - 40.53 | ||
PE Ratio (10y Median) | 10.21 | ||
PB Ratio | 10.73 | ||
PB Ratio (10y Range) | 1.41 - 11.98 | ||
PB Ratio (10y Median) | 2.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.012 | ||
Dividend Yield % | 0.09 | ||
Dividend Yield % (10y Range) | 0.09 - 0.11 | ||
Dividend Yield % (10y Median) | 0.1 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
FMQQ FMQQ The Next Frontier Internet ETF Fundamental Charts
Historical TTM Price-to-Earnings for FMQQ FMQQ The Next Frontier Internet ETF
Historical TTM Price-to-Earnings without NRI for FMQQ FMQQ The Next Frontier Internet ETF
Historical Price-to-Book Ratio for FMQQ FMQQ The Next Frontier Internet ETF
Historical Dividend Yields for FMQQ FMQQ The Next Frontier Internet ETF
FMQQ FMQQ The Next Frontier Internet ETF Technical Indicators
Moving Average
Momentum
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FMQQ The Next Frontier Interne... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 1,188 | 2449.250 | +15.12% | 8.050 | +1.06% | 0.000 | +22.07% | +29.63% | 103279.813 | Retail - Cyclical | |
NU | Nu Holdings Ltd | 161,044 | 2410.830 | -8.71% | 7.930 | -0.69% | 0.000 | +24.73% | +81.63% | 72270.894 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 127,594 | 2296.600 | -4.99% | 7.550 | -0.43% | 0.000 | -10.88% | +4.33% | 18186490.965 | Oil & Gas | |
SE | Sea Ltd | 26,311 | 2060.410 | -27.59% | 6.770 | -2.55% | 0.000 | +42.24% | +130.74% | 54016.680 | Retail - Cyclical | |
NSE:ZOMATO | Zomato Ltd | 573,055 | 1711.760 | +3.78% | 5.630 | +0.20% | 0.010 | +8.68% | +99.56% | 2152580.424 | Retail - Cyclical | |
KSPI | Kaspi.kz JSC | 11,893 | 1557.150 | +183.64% | 5.120 | +3.31% | 0.010 | -13.35% | +25.97% | 20887.345 | Software | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 15,328 | 1315.870 | -21.83% | 4.330 | -1.29% | 0.000 | +1.93% | -4.61% | 4305212.949 | Credit Services | |
NSE:NAUKRI | Info Edge (India) Ltd | 13,069 | 1196.530 | +82.71% | 3.930 | +1.78% | 0.010 | +9.55% | +49.65% | 992949.192 | Interactive Media | |
XP | XP Inc | 64,767 | 1192.360 | +83.95% | 3.920 | +1.79% | 0.010 | +2.19% | -32.93% | 9357.039 | Capital Markets | |
NSE:POLICYBZR | PB Fintech Ltd | 55,957 | 1182.410 | +122.60% | 3.890 | +2.14% | 0.010 | +16.98% | +114.36% | 771091.271 | Insurance |
FMQQ The Next Frontier Internet ETF's Historical Top Holdings Breakdowns
FMQQ The Next Frontier Internet ETF's Top Stock Picks
View Full List
Ticker |
---|
CPNG |
KSPI |
SE |
XKRX:035420 |
NSE:POLICYBZR |
XP |
WAR:ALE |
NSE:NAUKRI |
MMYT |
GRAB |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CPNG | Coupang Inc | 2024-08-31 | Reduce | -3.62% | 19.79 ($21.5) 23.59 | $25.79 | 19.95% | Reduce -57.81% | 30,848 | -42,272 | |
KSPI | Kaspi.kz JSC | 2024-08-31 | Add | +3.31% | 116 ($128.42) 138.72 | $110.14 | -14.23% | Add 183.64% | 11,893 | 7,700 | |
SE | Sea Ltd | 2024-08-31 | Reduce | -2.55% | 59.94 ($72.2) 83.18 | $94.05 | 30.26% | Reduce -27.59% | 26,311 | -10,024 | |
XKRX:035420 | NAVER Corp | 2024-08-31 | Reduce | -2.49% | 156100 (₩167911) 178000 | ₩170,000.00 | 1.24% | Reduce -55.61% | 4,280 | -5,361 | |
NSE:POLICYBZR | PB Fintech Ltd | 2024-08-31 | Add | +2.14% | 1240.45 (₹1464.35) 1819.35 | ₹1,703.40 | 16.32% | Add 122.6% | 55,957 | 30,819 | |
XP | XP Inc | 2024-08-31 | Add | +1.79% | 15.95 ($18.1) 20 | $17.46 | -3.54% | Add 83.95% | 64,767 | 29,558 | |
WAR:ALE | Allegro.EU SA | 2024-08-31 | Add | +1.78% | 34.53 (zł36.86) 39.15 | zł35.84 | -2.77% | Add 102.35% | 108,353 | 54,805 | |
NSE:NAUKRI | Info Edge (India) Ltd | 2024-08-31 | Add | +1.78% | 5634.7 (₹6837.83) 7682.9 | ₹7,679.40 | 12.31% | Add 82.71% | 13,069 | 5,916 | |
MMYT | MakeMyTrip Ltd | 2024-08-31 | Add | +1.75% | 73.63 ($88.27) 100 | $101.49 | 14.98% | Add 88.58% | 11,762 | 5,525 | |
GRAB | Grab Holdings Ltd | 2024-08-31 | Add | +1.38% | 3.12 ($3.42) 3.68 | $4.08 | 19.30% | Add 63.26% | 335,128 | 129,860 |
FMQQ The Next Frontier Internet ETF Total Holding History ($B)
FMQQ The Next Frontier Internet ETF's Asset Allocation
FMQQ The Next Frontier Internet ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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FMQQ The Next Frontier Internet ETF's Hypothetical Growth since 2024-08-31
FMQQ The Next Frontier Internet ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FMQQ The Next Frontier Internet ETF's Holdings Heat Map
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FMQQ The Next Frontier Internet ETF's Holdings Bubble Chart
FMQQ The Next Frontier Internet ETF News
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